13F HOLDINGS REPORT
LOCKERMAN FINANCIAL GROUP, INC.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002203
Total Value
$36.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,390 | $3.0M | 8.33% |
| 2 | MASIMO CORP | MASI | 14,400 | $2.7M | 7.31% |
| 3 | ISHARES TR | 464287804 | 13,940 | $1.3M | 3.71% |
| 4 | NUSHARES ETF TR | NU | 59,442 | $1.3M | 3.66% |
| 5 | APPLE INC | AAPL | 6,787 | $1.1M | 3.08% |
| 6 | NUSHARES ETF TR | NU | 31,902 | $1.1M | 2.99% |
| 7 | NUSHARES ETF TR | NU | 19,154 | $1.1M | 2.94% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 12,813 | $980,056 | 2.70% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 17,469 | $962,000 | 2.65% |
| 10 | MICROSOFT CORP | MSFT | 3,330 | $960,039 | 2.64% |
| 11 | NUSHARES ETF TR | NU | 32,173 | $904,705 | 2.49% |
| 12 | ISHARES TR | 464287200 | 1,908 | $784,417 | 2.16% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,534 | $707,228 | 1.95% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 12,386 | $627,475 | 1.73% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 8,052 | $594,480 | 1.64% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 1,158 | $534,672 | 1.47% |
| 17 | PROLOGIS INC. | PLDGP | 4,124 | $514,552 | 1.42% |
| 18 | NUSHARES ETF TR | NU | 23,054 | $478,433 | 1.32% |
| 19 | COCA COLA CO | KO | 7,451 | $462,186 | 1.27% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 934 | $441,400 | 1.21% |
| 21 | JPMORGAN CHASE & CO | VYLD | 3,296 | $429,502 | 1.18% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,822 | $419,604 | 1.16% |
| 23 | MERCK & CO INC | MRK | 3,752 | $399,176 | 1.10% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 2,536 | $383,038 | 1.05% |
| 25 | JOHNSON & JOHNSON | JNJ | 2,417 | $374,635 | 1.03% |
| 26 | AMAZON COM INC | AMZN | 3,615 | $373,394 | 1.03% |
| 27 | ISHARES TR | 464287168 | 3,007 | $352,361 | 0.97% |
| 28 | ALPHABET INC | GOOG | 3,341 | $346,562 | 0.95% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 3,746 | $340,849 | 0.94% |
| 30 | CISCO SYS INC | CSCO | 6,465 | $337,958 | 0.93% |
| 31 | NUSHARES ETF TR | NU | 12,476 | $335,231 | 0.92% |
| 32 | HOME DEPOT INC | HD | 1,130 | $333,486 | 0.92% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,214 | $325,877 | 0.90% |
| 34 | ISHARES TR | 464288158 | 2,990 | $312,994 | 0.86% |
| 35 | ALPHABET INC | GOOG | 3,000 | $312,000 | 0.86% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 1,630 | $311,836 | 0.86% |
| 37 | LOCKHEED MARTIN CORP | LMT | 657 | $310,584 | 0.85% |
| 38 | ISHARES TR | 464287440 | 3,010 | $298,352 | 0.82% |
| 39 | MASTERCARD INCORPORATED | MA | 815 | $296,180 | 0.82% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 11,585 | $295,186 | 0.81% |
| 41 | VISA INC | V | 1,305 | $294,226 | 0.81% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 3,019 | $293,598 | 0.81% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,953 | $290,413 | 0.80% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 8,991 | $288,791 | 0.79% |
| 45 | MCDONALDS CORP | MCD | 1,024 | $286,321 | 0.79% |
| 46 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,000 | $278,760 | 0.77% |
| 47 | CHEVRON CORP NEW | CVX | 1,686 | $275,088 | 0.76% |
| 48 | EXXON MOBIL CORP | XOM | 2,390 | $262,088 | 0.72% |
| 49 | SSGA ACTIVE TR | 78470P408 | 6,481 | $260,213 | 0.72% |
| 50 | WALMART INC | WMT | 1,759 | $259,365 | 0.71% |
| 51 | DANAHER CORPORATION | 235851102 | 1,020 | $257,081 | 0.71% |
| 52 | PAYCHEX INC | PAYX | 2,140 | $245,223 | 0.68% |
| 53 | COMCAST CORP NEW | CCZ | 6,396 | $242,473 | 0.67% |
| 54 | STARBUCKS CORP | SBUX | 2,300 | $239,499 | 0.66% |
| 55 | HCA HEALTHCARE INC | HCA | 900 | $237,312 | 0.65% |
| 56 | VANGUARD INDEX FDS | 922908363 | 623 | $234,358 | 0.65% |
| 57 | METLIFE INC | MET-PF | 4,030 | $233,499 | 0.64% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,592 | $231,397 | 0.64% |
| 59 | PEPSICO INC | PEP | 1,269 | $231,339 | 0.64% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 3,160 | $231,178 | 0.64% |
| 61 | CINCINNATI FINL CORP | 172062101 | 2,050 | $229,764 | 0.63% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 397 | $228,819 | 0.63% |
| 63 | NATIONAL RETAIL PROPERTIES I | NNN | 5,150 | $227,373 | 0.63% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 2,269 | $218,891 | 0.60% |
| 65 | DISNEY WALT CO | 254687106 | 2,133 | $213,578 | 0.59% |
| 66 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,200 | $213,536 | 0.59% |
| 67 | EVERSOURCE ENERGY | ES | 2,727 | $213,416 | 0.59% |
| 68 | EMERSON ELEC CO | EMR | 2,426 | $211,402 | 0.58% |
| 69 | MARATHON PETE CORP | MARA | 1,540 | $207,639 | 0.57% |
| 70 | LILLY ELI & CO | LLY | 604 | $207,426 | 0.57% |
| 71 | SPDR SER TR | 78464A672 | 7,119 | $206,024 | 0.57% |
| 72 | EOG RES INC | EOG | 1,779 | $203,927 | 0.56% |
| 73 | ARES CAPITAL CORP | ARCC | 10,281 | $187,886 | 0.52% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 5,584 | $186,953 | 0.51% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 386 | $178,224 | 0.49% |
| 76 | ISHARES TR | 464287168 | 1,182 | $138,467 | 0.38% |
| 77 | MICROSOFT CORP | MSFT | 275 | $79,283 | 0.22% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 2,773 | $70,657 | 0.19% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 1,236 | $41,382 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908363 | 93 | $34,975 | 0.10% |
| 81 | LILLY ELI & CO | LLY | 102 | $34,906 | 0.10% |
| 82 | JOHNSON & JOHNSON | JNJ | 149 | $23,066 | 0.06% |
| 83 | EMERSON ELEC CO | EMR | 193 | $16,819 | 0.05% |
| 84 | LOCKHEED MARTIN CORP | LMT | 35 | $16,680 | 0.05% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 206 | $15,757 | 0.04% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 209 | $15,431 | 0.04% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 280 | $15,429 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 210 | $15,364 | 0.04% |
| 89 | NUSHARES ETF TR | NU | 459 | $10,259 | 0.03% |
| 90 | NUSHARES ETF TR | NU | 203 | $6,917 | 0.02% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 151 | $6,821 | 0.02% |
| 92 | NUSHARES ETF TR | NU | 117 | $6,522 | 0.02% |